Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 35 | 10/01/2017 | FFC/2016-17/P/8 | Expenditures | 802 | |||||||
16/01/2017 | TPDF/2016-17/R/14 | Direct Receipts | 9,000 | 12/01/2017 | FFC/2016-17/P/14 | Expenditures | 49,890 | |||||||
17/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 398,589 | 12/01/2017 | FFC/2016-17/P/9 | Expenditures | 31,869 | |||||||
18/01/2017 | TPDF/2016-17/R/15 | Direct Receipts | 1,500 | 12/01/2017 | TPDF/2016-17/P/17 | Expenditures | 5,000 | |||||||
18/01/2017 | TPDF/2016-17/R/16 | Direct Receipts | 11,751 | 24/01/2017 | FFC/2016-17/P/10 | Expenditures | 18,624 | |||||||
30/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 245 | 30/01/2017 | FFC/2016-17/P/11 | Expenditures | 7,456 | |||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/12 | Expenditures | 32,751 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/13 | Expenditures | 64,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:16:41 PM. |